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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601146
Response:
{
    "meta": {
        "id": 27692745,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484601146",
        "wkn": null,
        "valor": "148460114",
        "symbol": "AEGQTQ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484601146_de_20251001_020032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484601146_en_20251001_005748.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "25.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "28.06.2027",
        "redemptionDate": "30.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.33%",
        "bidSize": "0",
        "ask": "90.13%",
        "askSize": "0",
        "last": "90.18%",
        "change": "-1.13",
        "performanceWeek": "-5.0037%",
        "performanceYtd": "-6.53%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "478",
        "distToBarrierRate": "21.0031%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "25.71%",
        "sidewardYieldMaturity": "25.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.80",
            "bid": "186.90",
            "bidSize": "175",
            "ask": "194.00",
            "askSize": "17",
            "last": "187.80",
            "change": null,
            "distToBarrier": "52.49",
            "distToBarrierRate": "28.083%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "842.80",
            "bid": "824.80",
            "bidSize": "25",
            "ask": "848.00",
            "askSize": "2",
            "last": "824.80",
            "change": null,
            "distToBarrier": "243.27",
            "distToBarrierRate": "29.49%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.40",
            "bid": "127.00",
            "bidSize": "361",
            "ask": "130.05",
            "askSize": "73",
            "last": "127.10",
            "change": null,
            "distToBarrier": "26.67",
            "distToBarrierRate": "21.0031%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "562.00",
            "bid": "529.40",
            "bidSize": "162",
            "ask": "544.00",
            "askSize": "15",
            "last": "529.80",
            "change": null,
            "distToBarrier": "141.62",
            "distToBarrierRate": "26.75%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1492832626",
            "symbol": "Z0BV7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1510930477",
            "symbol": "Z0C59Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1506529192",
            "symbol": "RMAXSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEGQTQ

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 148460114
ISIN: CH1484601146
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:13:31
Geldkurs
89.33%
Geld Volumen: 0
Briefkurs
90.13%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
25.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.09.2025
  • Letzter Handel28.06.2027
  • Rückzahlungsdatum30.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.33%
  • Geld Volumen0
  • Briefkurs90.13%
  • Brief Volumen0
  • Letzter Kurs90.18%
  • Veränderung-1.13
  • Performance (1 Woche)-5.0037%
  • Performance YTD-6.53%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall478
  • Min. Abstand zur Barriere21.0031%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)25.71%
  • Seitwärtsrendite (Verfall)25.71%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level194.80
  • Geldkurs186.90
  • Geld Volumen175
  • Briefkurs194.00
  • Brief Volumen17
  • Letzter Kurs187.80
  • Abstand zu Barrier52.49
  • Distanz zur Barriere28.083%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level842.80
  • Geldkurs824.80
  • Geld Volumen25
  • Briefkurs848.00
  • Brief Volumen2
  • Letzter Kurs824.80
  • Abstand zu Barrier243.27
  • Distanz zur Barriere29.49%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.40
  • Geldkurs127.00
  • Geld Volumen361
  • Briefkurs130.05
  • Brief Volumen73
  • Letzter Kurs127.10
  • Abstand zu Barrier26.67
  • Distanz zur Barriere21.0031%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level562.00
  • Geldkurs529.40
  • Geld Volumen162
  • Briefkurs544.00
  • Brief Volumen15
  • Letzter Kurs529.80
  • Abstand zu Barrier141.62
  • Distanz zur Barriere26.75%
  • Kurswerte vom06.03.2026 17:31:30